Westport Resources Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29K | Hold |
3,000
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $28K | Hold |
3,000
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $27K | Hold |
3,000
| – | – | 0.01% | 481 |
|
|
2015
Q4 | $27K | Hold |
3,000
| – | – | 0.01% | 559 |
|
|
2015
Q3 | $26K | Hold |
3,000
| – | – | 0.01% | 576 |
|
|
2015
Q2 | $25K | Hold |
3,000
| – | – | 0.01% | 604 |
|
|
2015
Q1 | $27K | Hold |
3,000
| – | – | 0.01% | 624 |
|
|
2014
Q4 | $27K | Hold |
3,000
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $26K | Hold |
3,000
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $27K | Hold |
3,000
| – | – | 0.01% | 656 |
|
|
2014
Q1 | $26K | Sell |
3,000
-3,200
| -52% | -$27.7K | 0.01% | 688 |
|
|
2013
Q4 | $50K | Hold |
6,200
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $51K | Hold |
6,200
| – | – | 0.02% | 519 |
|
|
2013
Q2 | $54K | Buy |
+6,200
| New | +$54K | 0.02% | 485 |
|